One Ascent Financial Services LLC Technology Sector Spdr Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, One Ascent Financial Services LLC holds 8,202 shares of XLK stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,202
Previous 8,201 0.01%
Holding current value
$1.72 Million
Previous $1.91 Million 10.64%
% of portfolio
0.11%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$206.38 - $242.18 $206 - $242
1 Added 0.01%
8,202 $1.7 Million
Q4 2024

Feb 12, 2025
BUY
$220.26 - $241.44 $1.81 Million - $1.98 Million
8,201 New
8,201 $1.91 Million
Q2 2024

Jul 17, 2024
BUY
$192.53 - $231.41 $4,043 - $4,859
21 Added 0.25%
8,356 $1.89 Million
Q1 2024

Apr 16, 2024
SELL
$184.12 - $211.02 $43,452 - $49,800
-236 Reduced 2.75%
8,335 $1.74 Million
Q4 2023

Jan 11, 2024
BUY
$160.19 - $193.07 $1.07 Million - $1.29 Million
6,707 Added 359.82%
8,571 $1.65 Million
Q3 2023

Oct 13, 2023
SELL
$161.97 - $180.26 $175,251 - $195,041
-1,082 Reduced 36.73%
1,864 $306,000
Q2 2023

Jul 10, 2023
SELL
$143.97 - $174.63 $55,140 - $66,883
-383 Reduced 11.5%
2,946 $512,000
Q1 2023

Apr 17, 2023
SELL
$121.18 - $151.01 $1.71 Million - $2.13 Million
-14,130 Reduced 80.93%
3,329 $503,000
Q4 2022

Jan 12, 2023
BUY
$116.56 - $136.15 $567,996 - $663,458
4,873 Added 38.72%
17,459 $2.17 Million
Q3 2022

Nov 02, 2022
BUY
$118.78 - $151.56 $1.27 Million - $1.63 Million
10,722 Added 575.21%
12,586 $1.5 Million
Q2 2022

Aug 08, 2022
BUY
$123.49 - $161.47 $230,185 - $300,980
1,864 New
1,864 $237,000
Q3 2020

Nov 02, 2020
SELL
$104.66 - $127.03 $232,659 - $282,387
-2,223 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$76.54 - $104.63 $170,148 - $232,592
2,223 New
2,223 $232,000

Others Institutions Holding XLK

# of Institutions
2,419
Shares Held
177M
Call Options Held
13.4M
Put Options Held
17.5M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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